BIG
NEWS

Blackthorn Investment Group’s NewStar Financial, Inc. NEWS Stock Holding History

Blackthorn Investment Group’s Portfolio NEWS Stock Details NEWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,660
Closed -$305K – 115
2014
Q2 		$305K Hold
21,660
– – 0.82% 61
2014
Q1 		$300K Buy
+21,660
New +$332K 0.33% 132

Other funds holding NEWS

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Blackthorn Investment Group's NEWS Position: Q3 2014 in Review

Blackthorn Investment Group sold out of NewStar Financial, Inc. (NEWS) in Q3 2014, closing a stake of 21,660 shares — an estimated $305K sold.

Blackthorn Investment Group first reported a position in NEWS in Q1 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 61 funds tracked by Wall St. Rank hold NEWS as of Q3 2014.

  • Blackthorn Investment Group reported no remaining NewStar Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 21,660 NewStar Financial, Inc. shares in Q3 2014, an estimated $305K.
  • Blackthorn Investment Group first reported a position in NewStar Financial, Inc. in Q1 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's NewStar Financial, Inc. position peaked at $305K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.